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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$1.88B
AUM Growth
-$386M
Cap. Flow
-$315M
Cap. Flow %
-16.74%
Top 10 Hldgs %
39.27%
Holding
257
New
90
Increased
41
Reduced
43
Closed
57

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$15.8M
2
MA icon
Mastercard
MA
+$15.2M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$15M
4
PRKS icon
United Parks & Resorts
PRKS
+$13.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$23.2M
2
QPAC
QUINPARIO ACQUISITION CORP COM STK
QPAC
+$23.1M
3
TAHO
Tahoe Resources Inc
TAHO
+$21.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$20M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 10.1%
2 Consumer Discretionary 7.93%
3 Technology 5.72%
4 Healthcare 5.32%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
201
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-291,716
Closed -$5.93M
SCON
202
DELISTED
Superconductor Technologies Inc.
SCON
– –
-46
Closed -$188K
TUES
203
DELISTED
Tuesday Morning Corp
TUES
– –
-445,702
Closed -$6.31M
TAHO
204
DELISTED
Tahoe Resources Inc
TAHO
– –
-1,032,787
Closed -$21.8M
SODA
205
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-200,000
Closed -$8.82M
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33,400
Closed -$3.38M
CEB
207
DELISTED
CEB Inc.
CEB
– –
-240,049
Closed -$17.8M
NATL
208
DELISTED
National Interstate Corporation
NATL
– –
-27,500
Closed -$737K
ATML
209
DELISTED
ATMEL CORP
ATML
– –
-914,100
Closed -$7.64M
ZU
210
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-100,000
Closed -$5.02M
ROSE
211
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-220,000
Closed -$10.2M
BRP
212
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-622,252
Closed -$13M
TAM
213
DELISTED
TAMINCO CORP COM
TAM
– –
-445,000
Closed -$9.35M
QPAC
214
DELISTED
QUINPARIO ACQUISITION CORP COM STK
QPAC
– –
-2,241,163
Closed -$23.1M
JOSB
215
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-30,000
Closed -$1.93M
EPL
216
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-50,000
Closed -$1.93M
LCAV
217
DELISTED
LCA-VISION INC
LCAV
– –
-125,000
Closed -$669K
HPAC
218
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-609,988
Closed -$6.35M
INXB
219
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-588,450
Closed -$4.69M
PACR
220
DELISTED
PACER INTL INC TENN
PACR
– –
-75,000
Closed -$672K
INXBU
221
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
– –
-13,533
Closed -$118K
SSRI
222
DELISTED
Silver Standard Resources
SSRI
– –
-138,552
Closed -$1.38M
KKD
223
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-201,953
Closed -$3.58M
GOLD
224
DELISTED
Randgold Resources Ltd
GOLD
– –
-91,333
Closed -$6.75M
5 6 7 8
9

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Polar Asset Management Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Polar Asset Management Partners held 257 positions worth $1.88B, down 17% from $2.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Polar Asset Management Partners withdrew a net $315M in Q2 2014, closing 57 positions and reducing 43 holdings. Its most notable exit was Fastenal, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Polar Asset Management Partners opened a new position in Revvity worth $16.5M.

  • Polar Asset Management Partners's largest Q2 2014 buy was Revvity: 351,300 shares worth $16.5M.
  • Polar Asset Management Partners added most to United Parks & Resorts in Q2 2014, an estimated $13.6M increase.
  • Polar Asset Management Partners's biggest Q2 2014 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $19.4M.
  • Polar Asset Management Partners fully exited Fastenal in Q2 2014, selling an estimated $23.2M.
  • Polar Asset Management Partners's ten largest holdings make up 39% of its $1.88B portfolio in Q2 2014.
  • Polar Asset Management Partners opened 90 new positions and closed 57 in Q2 2014.
  • Polar Asset Management Partners's portfolio value fell 17% quarter-over-quarter to $1.88B.

Based on Polar Asset Management Partners's 13F filing for Q2 2014, filed 14 Aug 2014.